€ 408,28 (05/03/2021)

 
More info about this fund
Country : Germany
ISIN code : DE0009781740
Category : Actions Internationales
Capitalization / distribution : Capitalization
Frequency NAV : Daily
Commercialized by : ACATIS ANLAGEBERATUNG INVFDS
Depository : HAUCK UND AUFHAUSER PRIVATBANK

Performances
1 month : -4,00 %
3 months : +2,26 %
1 year : +17,54 %
2 years : +29,01 %
5 years : +63,64 %
Net asset values
First available NAV : € 129,22 (16/10/2008)
Last NAV : € 408,28 (05/03/2021)
: € 435,42 (17/02/2021)
: € 96,43 (09/03/2009)
Clik here to download NAV

Performance Calculator
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09/03/2021
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time of the Period:
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